COMP <GO>
OPTT vs SPRU // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ocean Power Technologies Inc. (NYSE) VS. Spruce Power Holding Corporation (Class A) (NYSE) • 15-METRIC TALLY: OPTT 0
— SPRU 7
■ METRIC PARITY
LAST: $0.42 (-38.31%) • MKT CAP: $5.1M
options-implied-move
—
LAST: $1.32 (-1.49%) • MKT CAP: $25.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPTT VS. SPRU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPTT | SPRU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 2.70% | -37.70 | SPRU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -14.76% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 16.00% | -76.00 | SPRU | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -23.30% | -36.70 | SPRU | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 36.20% | -101.20 | SPRU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | SPRU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.6 | 33.4 | -9.80 | SPRU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.1M | $25.4M | -$20.3M | SPRU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPTT REV | SPRU REV | OPTT GROSS % | SPRU GROSS % | OPTT FCF | SPRU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $700.0K | $111.8M | -50.0% | — | -$24.8M | -$3.8M |
| FY 2024 | $5.9M | $82.1M | 28.3% | — | -$19.1M | -$42.2M |
| FY 2023 | $5.5M | $79.9M | — | — | -$29.8M | -$33.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPTT // BETA —
SPRU // BETA —